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VanEck China Bond ETF (CBON) Dividend Yield, Date & History

VanEck China Bond ETF logo
$22.51 +0.12 (+0.54%)
Closing price 04:10 PM Eastern
Extended Trading
$22.43 -0.08 (-0.36%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

VanEck China Bond ETF Dividend Summary

Dividend Yield
1.82%
Annual Dividend
$0.41
Recent
Dividend Payment
Aug. 6
Dividend Payout Ratio
-315.38%

VanEck China Bond ETF (CBON) pays an annual dividend of $0.41 per share, with a dividend yield of 1.82%. The most recent payment of $0.0330 per share was paid on Wednesday, August 6, to investors who owned the stock before the ex-dividend date of Friday, August 1. The company currently pays out -315.38% of its earnings as dividends.

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Skip Charts & View Dividend History

CBON Dividend Payments by Quarter

The chart below displays up to four years of VanEck China Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CBON Dividend Yield Over Time

The chart below tracks VanEck China Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

VanEck China Bond ETF vs. The Competition

Compare VanEck China Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeVanEck China Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.41$0.02$1.54
Dividend Yield1.83%13.78%16.84%

VanEck China Bond ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-315.38%

VanEck China Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/17/2024monthly$0.0330+$0.0007
2.17%
1.78%8/1/20258/1/20258/6/2025
12/17/2024monthly$0.0323-$0.0085
20.83%
1.73%7/1/20257/1/20257/7/2025
12/14/2023$0.0408-$0.0549
57.37%
11/1/202411/1/202411/6/2024

This table shows VanEck China Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

VanEck China Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for VanEck China Bond ETF is 1.83%. Learn more on CBON's dividend yield history.

The annual dividend for CBON shares is $0.41. Learn more on CBON's annual dividend history.

VanEck China Bond ETF pays monthly dividends to shareholders.

VanEck China Bond ETF's most recent monthly dividend payment of $0.0330 per share was made to shareholders on Wednesday, August 6, 2025.

VanEck China Bond ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was an increase of $0.0007 on Tuesday, December 17, 2024.

The dividend payout ratio for CBON is:
  • -315.38% based on the trailing year of earnings

This page (NYSEARCA:CBON) was last updated on 8/29/2025 by MarketBeat.com Staff
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